| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 5.64% | USD 0.665 | USD0.6651 | 2022-12-30 |
| 2021 | 28.54% | USD 3.365 | USD3.3653 | 2021-12-31 |
| 2020 | 2.79% | USD 0.328 | USD0.3284 | 2020-12-31 |
| 2019 | 6.91% | USD 0.815 | USD0.8145 | 2019-12-31 |
| 2018 | 6.59% | USD 0.777 | USD0.7774 | 2018-12-31 |
| 2017 | 6.52% | USD 0.768 | USD0.7682 | 2017-12-29 |
| 2016 | 1.72% | USD 0.203 | USD0.2029 | 2016-12-30 |
| 2015 | 0.45% | USD 0.053 | USD0.0532 | 2015-12-31 |